Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/294 | 15,792 | 08/01/2021 | OWN/2020-21/P/136 | 40,242 | 06/01/2021 | OWN/2020-21/C/71 | 17,380 | ||||||
06/01/2021 | OWN/2020-21/R/295 | 700 | 08/01/2021 | OWN/2020-21/P/137 | 8,000 | 07/01/2021 | OWN/2020-21/C/72 | 10,000 | ||||||
06/01/2021 | OWN/2020-21/R/296 | 6,640 | 08/01/2021 | OWN/2020-21/P/141 | 14,707 | 07/01/2021 | OWN/2020-21/C/76 | 4,300 | ||||||
07/01/2021 | OWN/2020-21/R/297 | 1,832 | 11/01/2021 | OWN/2020-21/P/138 | 3,600 | 13/01/2021 | OWN/2020-21/C/73 | 26,090 | ||||||
07/01/2021 | OWN/2020-21/R/298 | 300 | 11/01/2021 | OWN/2020-21/P/139 | 1,400 | 18/01/2021 | OWN/2020-21/C/74 | 26,000 | ||||||
07/01/2021 | OWN/2020-21/R/316 | 800 | 11/01/2021 | OWN/2020-21/P/142 | 7,500 | 18/01/2021 | OWN/2020-21/C/77 | 6,600 | ||||||
07/01/2021 | OWN/2020-21/R/317 | 3,556 | 16/01/2021 | OWN/2020-21/P/140 | 1,000 | 20/01/2021 | OWN/2020-21/C/75 | 24,830 | ||||||
13/01/2021 | OWN/2020-21/R/299 | 14,514 | 16/01/2021 | OWN/2020-21/P/143 | 7,900 | 20/01/2021 | OWN/2020-21/C/86 | 5,000 | ||||||
13/01/2021 | OWN/2020-21/R/300 | 940 | 22/01/2021 | OWN/2020-21/P/150 | 9,196 | 20/01/2021 | OWN/2020-21/C/87 | 7,986 | ||||||
13/01/2021 | OWN/2020-21/R/301 | 8,130 | 22/01/2021 | OWN/2020-21/P/152 | 1,800 | 20/01/2021 | OWN/2020-21/C/88 | 26,000 | ||||||
13/01/2021 | OWN/2020-21/R/302 | 510 | 22/01/2021 | OWN/2020-21/P/153 | 4,000 | 23/01/2021 | OWN/2020-21/C/89 | 8,479 | ||||||
13/01/2021 | OWN/2020-21/R/303 | 500 | 22/01/2021 | OWN/2020-21/P/156 | 800 | 27/01/2021 | OWN/2020-21/C/78 | 28,160 | ||||||
13/01/2021 | OWN/2020-21/R/304 | 500 | 25/01/2021 | OWN/2020-21/P/154 | 4,406 | 28/01/2021 | OWN/2020-21/C/79 | 8,800 | ||||||
13/01/2021 | OWN/2020-21/R/305 | 1,200 | 25/01/2021 | OWN/2020-21/P/155 | 500 | 28/01/2021 | OWN/2020-21/C/83 | 5,250 | ||||||
13/01/2021 | OWN/2020-21/R/306 | 280 | 29/01/2021 | OWN/2020-21/P/161 | 165 | 28/01/2021 | OWN/2020-21/C/84 | 750 | ||||||
13/01/2021 | OWN/2020-21/R/307 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/308 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/309 | 52,292 | ||||||||||||
18/01/2021 | OWN/2020-21/R/310 | 1,780 | ||||||||||||
18/01/2021 | OWN/2020-21/R/318 | 5,050 | ||||||||||||
20/01/2021 | OWN/2020-21/R/311 | 14,016 | ||||||||||||
20/01/2021 | OWN/2020-21/R/312 | 1,150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/313 | 5,970 | ||||||||||||
20/01/2021 | OWN/2020-21/R/314 | 120 | ||||||||||||
20/01/2021 | OWN/2020-21/R/315 | 120 | ||||||||||||
20/01/2021 | OWN/2020-21/R/338 | 1,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/342 | 9,707 | ||||||||||||
27/01/2021 | OWN/2020-21/R/323 | 15,083 | ||||||||||||
27/01/2021 | OWN/2020-21/R/324 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/325 | 7,080 | ||||||||||||
27/01/2021 | OWN/2020-21/R/326 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/327 | 120 | ||||||||||||
27/01/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/329 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/330 | 8,560 | ||||||||||||
28/01/2021 | OWN/2020-21/R/331 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/339 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/340 | 6,000 | ||||||||||||
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